SEMILEDS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $127.5M
Liabilities Breakdown FY2012
Total Liabilities: $18.7M
Asset Breakdown
Total Assets: $127.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.2M | 37.0% |
| Accounts Receivable | $4.8M | 3.7% |
| Inventory | $13.0M | 10.2% |
| Property, Plant & Equipment | $46.6M | 36.6% |
| Goodwill | $1.1M | 0.8% |
| Intangible Assets | $1.6M | 1.2% |
| Other Assets | $13.3M | 10.4% |
Liabilities Breakdown
Total Liabilities: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 30.9% |
| Long-Term Debt | $5.0M | 26.5% |
| Other Liabilities | $8.0M | 42.6% |